Shoko Co. Cash Flow | StatInvestor

Materials & Resources » Chemicals | Shoko Co. Ltd.

Shoko Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,426

384

11,326

2,398

2,255

2,036

Depreciation, Depletion & Amortization

210

246

281

265

262

256

Other Funds

103

620

Funds from Operations

870

167

13,679

1,641

2,146

1,673

Changes in Working Capital

7,113

5,797

12,658

2,664

2,299

2,753

Net Operating Cash Flow

6,243

5,964

1,021

4,305

153

1,080

Capital Expenditures

950

122

137

122

Sale of Fixed Assets & Businesses

292

255

271

Purchase/Sale of Investments

714

808

975

228

1,679

Net Investing Cash Flow

2,488

718

1,598

Cash Dividends Paid - Total

547

273

Issuance/Reduction of Debt, Net

6,330

8,879

1,889

3,475

2,520

Net Financing Cash Flow

5,772

8,320

1,509

3,549

2,572

Net Change in Cash

278

1,155

661

1,103

Free Cash Flow

6,333

6,914

1,143

4,168

275

Net Assets from Acquisitions

2,407

Other Sources

634

110

323

Change in Capital Stock

Exchange Rate Effect

240

Other Uses

169

136

218

250

About Shoko Co.

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Address	Shiba Park Building B, 3/F Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.shoko.co.jp
Updated	07/08/2019
Shoko Co., Ltd. engages in the manufacture, sale, export, and import of chemicals, resins, and other industrial materials. Its operations are carried out through the following segments: Chemicals, Synthetic Resin, Metals, Living Environment, and Overseas and Others. The Chemicals segment deals with organic and inorganic industrial chemicals, agricultural materials, analytical equipment, heavy nitrogen compounds, and thinners.